Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH (LU0896308789.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9780
+£0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -37.21% | |
May 1, 2026 (Ex Date) | £0.01 | -4.44% | |
Feb 2, 2026 (Ex Date) | £0.01 | -3.23% | |
| £0.04 | +2.45% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -7% | |
Aug 1, 2025 (Ex Date) | £0.01 | - | |
May 1, 2025 (Ex Date) | £0.01 | +19.05% | |
Feb 3, 2025 (Ex Date) | £0.01 | +7.69% | |
| £0.04 | +33.82% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -7.14% | |
Aug 1, 2024 (Ex Date) | £0.01 | -28.21% | |
May 1, 2024 (Ex Date) | £0.01 | +31.46% | |
Feb 1, 2024 (Ex Date) | £0.01 | +34.85% | |
| £0.03 | +14.11% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -5.71% | |
Aug 1, 2023 (Ex Date) | £0.01 | -13.58% | |
May 1, 2023 (Ex Date) | £0.01 | +39.66% | |
Feb 1, 2023 (Ex Date) | £0.01 | - | |
| £0.02 | +6.17% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -12.12% | |
Aug 1, 2022 (Ex Date) | £0.01 | +11.86% | |
May 2, 2022 (Ex Date) | £0.01 | +1.72% | |
Feb 1, 2022 (Ex Date) | £0.01 | +1.75% | |
| £0.02 | -8.84% | ||
Nov 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
6.39%
3Y Growth
6.55%
1Y Growth
-10.77%
Community
FAQs
How much dividend does Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH is £0.03 per share.
What is the dividend yield of Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH?▼
The current dividend yield of Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH is 3.3%.
How safe is the dividend of Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH?▼
Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.39%.
What is the dividend of Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH?▼
The latest recorded dividend from Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH was £0.01 per share.
When did I have to buy the shares of Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH to receive the previous dividend?▼
To receive the previous dividend from Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH in 2025?▼
Fidelity Euro Ultr Shrt Dur Bd YDISTGBPH has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.